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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
EXPD icon
551
Expeditors International
EXPD
$24.3B
752 +43 +6% 79.6%
VMC icon
552
Vulcan Materials
VMC
$36B
719 +41 +6% 58.6%
AEG icon
553
Aegon
AEG
$13.9B
228 +13 +6% 86.1%
CDW icon
554
CDW
CDW
$17.8B
826 +47 +6% 20.5%
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
923 +52 +6% 4.76%
PGR icon
556
Progressive
PGR
$121B
1,172 +66 +6% 60.9%
CHTR icon
557
Charter Communications
CHTR
$18.6B
888 +50 +6% 53.9%
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.3B
746 +42 +6% 89.1%
MKL icon
559
Markel Group
MKL
$22.8B
675 +38 +6% 39.5%
CNI icon
560
Canadian National Railway
CNI
$77.2B
783 +44 +6% 7.41%
SUN icon
561
Sunoco
SUN
$14.1B
178 +10 +6% 73.9%
NSC icon
562
Norfolk Southern
NSC
$76B
1,590 +89 +6% 37.4%
CLX icon
563
Clorox
CLX
$12.9B
1,108 +62 +6% 23.8%
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
572 +32 +6% 1.63%
OEF icon
565
iShares S&P 100 ETF
OEF
$20.5B
501 +28 +6% 125%
GFL icon
566
GFL Environmental
GFL
$15.1B
179 +10 +6% 42.9%
OWL icon
567
Blue Owl Capital
OWL
$19.8B
215 +12 +6% 19.7%
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
1,452 +81 +6% 73.9%
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$47.5B
395 +22 +6% 94.1%
FLS icon
570
Flowserve
FLS
$10.3B
270 +15 +6% 165%
PFE icon
571
Pfizer
PFE
$153B
3,268 +181 +6% 47.7%
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
777 +43 +6% 17.1%
WTW icon
573
Willis Towers Watson
WTW
$30.9B
598 +33 +6% 36.2%
GIS icon
574
General Mills
GIS
$20.8B
1,669 +92 +6% 53.6%
PHYS icon
575
Sprott Physical Gold
PHYS
$15.7B
384 +21 +6% 134%
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